BlackRock Advisors’s STEINER LEISURE LTD STNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-23,792
Closed -$1.5M 3875
2015
Q3
$1.5M Buy
23,792
+15,289
+180% +$908K ﹤0.01% 1464
2015
Q2
$457K Sell
8,503
-11,998
-59% -$605K ﹤0.01% 2248
2015
Q1
$972K Sell
20,501
-62,982
-75% -$2.89M ﹤0.01% 1577
2014
Q4
$3.86M Sell
83,483
-23,531
-22% -$979K ﹤0.01% 1038
2014
Q3
$4.02M Buy
107,014
+1,430
+1% +$58.3K ﹤0.01% 1021
2014
Q2
$4.57M Sell
105,584
-2,470
-2% -$104K ﹤0.01% 998
2014
Q1
$5M Buy
108,054
+98,774
+1,064% +$4.7M ﹤0.01% 974
2013
Q4
$456K Buy
9,280
+649
+8% +$36.8K ﹤0.01% 2102
2013
Q3
$504K Buy
8,631
+75
+0.9% +$4.31K ﹤0.01% 1904
2013
Q2
$452K Buy
+8,556
New +$422K ﹤0.01% 1905

BlackRock Advisors's STNR Position: Q4 2015 in Review

BlackRock Advisors sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 23,792 shares — an estimated $1.5M sold.

BlackRock Advisors first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $5M in Q1 2014. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • BlackRock Advisors reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • BlackRock Advisors sold 23,792 STEINER LEISURE LTD shares in Q4 2015, an estimated $1.5M.
  • BlackRock Advisors first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • BlackRock Advisors's STEINER LEISURE LTD position peaked at $5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.